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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$522M
Cap. Flow
+$162M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.16%
Holding
1,601
New
135
Increased
825
Reduced
523
Closed
59

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.5M
3
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 6.33%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
526
PGIM AAA CLO ETF
PAAA
$11.2B
$1.71M 0.03%
33,251
+5,387
+19% +$277K
SRE icon
527
Sempra
SRE
$58.1B
$1.71M 0.03%
19,009
-592
-3% -$47.9K
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.7M 0.03%
4,289
-334
-7% -$127K
BHF icon
529
Brighthouse Financial
BHF
$3.59B
$1.7M 0.03%
32,002
+18,518
+137% +$904K
THW
530
abrdn World Healthcare Fund
THW
$540M
$1.69M 0.03%
134,117
+16,612
+14% +$187K
BRW
531
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.69M 0.03%
216,968
+17,453
+9% +$144K
LRCX icon
532
Lam Research
LRCX
$354B
$1.68M 0.03%
12,579
+343
+3% +$36.3K
MET icon
533
MetLife
MET
$62.2B
$1.68M 0.03%
20,434
-49
-0.2% -$3.86K
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.67M 0.03%
17,497
+14,148
+422% +$1.32M
FHLC icon
535
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.65M 0.03%
24,748
-3,130
-11% -$202K
CTVA icon
536
Corteva
CTVA
$52.2B
$1.65M 0.03%
24,356
+840
+4% +$60.9K
SLB icon
537
SLB Ltd
SLB
$73B
$1.64M 0.03%
47,726
+5,896
+14% +$205K
CLS icon
538
Celestica
CLS
$36.9B
$1.64M 0.03%
6,654
+4,215
+173% +$850K
FLRN icon
539
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.64M 0.03%
53,080
+15,047
+40% +$463K
APO icon
540
Apollo Global Management
APO
$74.1B
$1.63M 0.03%
12,257
+961
+9% +$136K
WTRG icon
541
Essential Utilities
WTRG
$11.5B
$1.63M 0.03%
40,897
-154
-0.4% -$5.87K
SPGP icon
542
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.6M 0.03%
14,126
+36
+0.3% +$3.99K
DHS icon
543
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.6M 0.03%
15,925
+53
+0.3% +$5.26K
HBAN icon
544
Huntington Bancshares
HBAN
$34.9B
$1.6M 0.03%
92,856
-21,028
-18% -$359K
DD icon
545
DuPont de Nemours
DD
$18.8B
$1.6M 0.03%
16,379
-245
-1% -$23.1K
ROK icon
546
Rockwell Automation
ROK
$53.8B
$1.59M 0.03%
4,558
+14
+0.3% +$4.83K
AMP icon
547
Ameriprise Financial
AMP
$48.8B
$1.59M 0.03%
3,242
-21
-0.6% -$10.8K
PFFA icon
548
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$1.59M 0.03%
73,139
+546
+0.8% +$11.8K
XLRE icon
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$1.58M 0.03%
37,536
-511
-1% -$21.4K
JPSE icon
550
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
$1.57M 0.03%
31,560
+15,372
+95% +$739K
20 21
22
23 24

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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, J.W. Cole Advisors held 1,601 positions worth $5.23B, up 11% from $4.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J.W. Cole Advisors deployed $162M of net new capital in Q3 2025, opening 135 new positions and adding to 825 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 38,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $9.18M trimmed.

  • J.W. Cole Advisors's largest Q3 2025 buy was Pacer Data and Digital Revolution ETF: 38,420 shares worth $2.57M.
  • J.W. Cole Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $8.02M increase.
  • J.W. Cole Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $9.18M.
  • J.W. Cole Advisors fully exited BlackRock MuniHoldings New Jersey Quality Fund in Q3 2025, selling an estimated $2.78M.
  • J.W. Cole Advisors's ten largest holdings make up 23% of its $5.23B portfolio in Q3 2025.
  • J.W. Cole Advisors opened 135 new positions and closed 59 in Q3 2025.
  • J.W. Cole Advisors's portfolio value rose 11% quarter-over-quarter to $5.23B.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.